GBTG Q2 2023 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q2 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$592M+21.8% YoY

Gross Profit

$349M59.0% margin

Operating Income

$2M0.3% margin

Net Income

-$14M-2.4% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$19M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.6B

Stockholders' Equity

$177M

Cash & Equivalents

$335M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$592M	$486M	+21.8%
Gross Profit	$349M	$287M	+21.6%
Operating Income	$2M	-$19M	+110.5%
Net Income	-$14M	$21M	-166.7%

Revenue Segments

Product and Service, Other

$113M100%